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Company data from Slovak public registers
Company financial profile・Company ID 46694161・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−979 €
+98 %Assets
3,686 €
−21 %Equity
3,206 €
−23 %Debt ratio
13.0 %
+2.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
+882 ppReturn on assets
ROE
-30.5 %
+983 ppReturn on equity
Current ratio
7.68
−21 %Current assets / current liabilities
Earnings before tax
−499 €
+99 %Profit + income tax
Effective tax
-96.2 %
−95 ppIncome tax / earnings before tax
Net working capital
3,206 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,686 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −42 K € | −499 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −42 K € | −979 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,665 € | 3,686 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,665 € | 3,686 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,665 € | 3,686 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,665 € | 3,686 € |
| Equity | 4,185 € | 3,206 € |
| Share capital | 50 K € | 50 K € |
| Profit/loss of previous years | −3,409 € | −46 K € |
| Profit/loss for the accounting period after tax | −42 K € | −979 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Caravaggio 7, 20162 Cassano Magnago, Talianska republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Via Caravaggio 7, 20162 Cassano Magnago, Talianska republika
Address NRAI SERVICES, INC. 515 E. PARK AVENUE, 32301 Tallahassee, Florida, Spojené štáty americké
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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